The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund
₹10.0000
-2.15%
Scheme Code
140800
NAV Date
2020-09-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB1DO5
ISIN (Reinvest)
—
Last 30 days
2020-09-09
₹10.0000
-2.15%
2020-09-08
₹10.2200
-0.10%
2020-09-07
₹10.2300
-0.49%
2020-09-04
₹10.2800
-1.15%
2020-09-03
₹10.4000
-0.48%
2020-09-02
₹10.4500
+0.87%
2020-09-01
₹10.3600
+0.39%
2020-08-31
₹10.3200
-2.64%
2020-08-28
₹10.6000
+0.57%
2020-08-27
₹10.5400
+0.48%
2020-08-26
₹10.4900
+0.87%
2020-08-25
₹10.4000
+0.39%
2020-08-24
₹10.3600
+0.78%
2020-08-21
₹10.2800
+0.29%
2020-08-20
₹10.2500
-0.29%
2020-08-19
₹10.2800
+0.19%
2020-08-18
₹10.2600
+1.79%
2020-08-17
₹10.0800
+0.20%
2020-08-14
₹10.0600
-1.08%
2020-08-13
₹10.1700
+1.19%
2020-08-12
₹10.0500
-0.20%
2020-08-11
₹10.0700
+0.50%
2020-08-10
₹10.0200
0.00%
2020-08-07
₹10.0200
+1.21%
2020-08-06
₹9.9000
+0.71%
2020-08-05
₹9.8300
+0.31%
2020-08-04
₹9.8000
+1.66%
2020-08-03
₹9.6400
-0.72%
2020-07-31
₹9.7100
+0.31%
2020-07-30
₹9.6800
-1.02%